DYLG — Global X Dow 30 Covered Call & Growth ETF
Data updated: 2026-06-29
DYLG — Global X Dow 30 Covered Call & Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.89M AUM · 0.35% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
DYLG Fund Overview
DYLG — Global X Dow 30 Covered Call & Growth ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.89M
- 1-year return: 18.6%
- Ticker: DYLG
- SEC CIK: 0001432353
- SEC series ID: S000080789
- Share class ID: C000243329
DYLG Holdings
Top 10 holdings of Global X Dow 30 Covered Call & Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Goldman Sachs Group, Inc. | 11.48% |
| Caterpillar Inc. | 11.06% |
| Microsoft Corporation | 5.07% |
| Unitedhealth Group Incorporated | 4.61% |
| Amgen Inc. | 4.30% |
| Visa Inc. | 4.10% |
| The Home Depot, Inc. | 4.09% |
| American Express Company | 4.02% |
| The Sherwin-Williams Company | 4.00% |
| JPMorgan Chase & Co. | 3.89% |
DYLG Portfolio Allocation
Asset-class allocation of Global X Dow 30 Covered Call & Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
DYLG Performance
Total returns for DYLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 18.6% |
| 3 years (annualised) | 12.0% |
DYLG Risk Information
Risk metrics for DYLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
DYLG Costs and Fees
DYLG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 12%
- Brokerage commissions: 5.09 bps of average net assets (SEC N-CEN)
DYLG Cashflows
Over the 12 months to 2026-04, Global X Dow 30 Covered Call & Growth ETF had net inflows of $3.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $271.22K |
| 2025-12 | $1.40M |
| 2025-11 | $269.50K |
DYLG Debt Constituents
No individual debt constituents are reported in Global X Dow 30 Covered Call & Growth ETF's latest SEC N-PORT filing.
DYLG Prospectus and SEC Filings
Official Global X Dow 30 Covered Call & Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.